- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 51.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 51.21M sh |
| Shares Diluted restated | Q3 2022 · Sep 30, 2021 | 50.56M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 51.84M sh |
| Capex | Q3 2022 · Sep 30, 2022 | $147.64M |
| Capex | Q3 2022 · Sep 30, 2021 | $141.07M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $25.41M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $70.3M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $340.1M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $283.41M |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $113.95M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $83.58M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $1.37M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $5.7M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $252.22M |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $276.57M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $456.86M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $402.78M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $341.86M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $322.7M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $1.36B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $1.27B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.38 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.57 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.11 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.31 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.38 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.57 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.11 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.32 |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $19.7M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $55.44M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $14.21M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $45.11M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$19.79M |
| Net Income | Q3 2022 · Sep 30, 2022 | −$29.25M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$5.48M |
| Net Income | Q3 2022 · Sep 30, 2021 | $16.16M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$22.74M |
| Operating Income | Q3 2022 · Sep 30, 2022 | −$16.48M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $6.64M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $23.54M |
| Revenue | Q3 2022 · Sep 30, 2022 | $547.83M |
| Revenue | Q3 2022 · Sep 30, 2022 | $1.62B |
| Revenue | Q3 2022 · Sep 30, 2021 | $491.14M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.42B |